First PREMIER Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
129
-6
| -4% | -$465 | ﹤0.01% | 325 |
|
|
2025
Q1 | $11K | Hold |
135
| – | – | ﹤0.01% | 319 |
|
|
2024
Q4 | $11K | Sell |
135
-62
| -31% | -$5.05K | ﹤0.01% | 316 |
|
|
2024
Q3 | $16K | Sell |
197
-1,434
| -88% | -$116K | ﹤0.01% | 307 |
|
|
2024
Q2 | $125K | Sell |
1,631
-10
| -0.6% | -$766 | 0.03% | 172 |
|
|
2024
Q1 | $126K | Hold |
1,641
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $118K | Buy |
1,641
+6
| +0.4% | +$431 | 0.03% | 173 |
|
|
2023
Q3 | $113K | Buy |
1,635
+1
| +0.1% | +$69 | 0.03% | 178 |
|
|
2023
Q2 | $121K | Sell |
1,634
-5
| -0.3% | -$370 | 0.03% | 180 |
|
|
2023
Q1 | $122K | Sell |
1,639
-34
| -2% | -$2.53K | 0.04% | 180 |
|
|
2022
Q4 | $125K | Buy |
1,673
+239
| +17% | +$17.9K | 0.04% | 169 |
|
|
2022
Q3 | $96K | Hold |
1,434
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $104K | Buy |
+1,434
| New | +$104K | 0.03% | 182 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$35K | – | 338 |
|
|
2020
Q2 | $35K | Buy |
+600
| New | +$35K | 0.02% | 190 |
|